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ERSTE Reserve Dollar D01 A/  AT0000A1YF74  /

Fonds
NAV26/08/2024 Diferencia+0.0700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
116.1600USD +0.06% paying dividend Money Market Erste AM ▶
     
Chart for ERSTE Reserve Dollar D01 A
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.84% 0.01% 19.70
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.77% 0.01% 15.66
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund G (dist.) LU1747647607 +3.77% 0.01% 15.64
4. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BZ11Y713 +5.85% 0.16% 14.62
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.74% 0.01% 13.38
6. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.74% 0.01% 13.36
7. BlackRock ICS Sterling Liquidity Fund Premier Dist T1 Dist GBP IE000GUTL0G7 +3.73% 0.01% 13.25
8. Pictet - Sovereign Short-Term Money Market USD - J dy LU2079040742 +5.45% 0.15% 12.87
9. Pictet - Sovereign Short-Term Money Market USD - P dy LU0366537792 +5.36% 0.14% 12.56
10. Pictet - Short-Term Money Market USD - J dy LU2074516068 +5.75% 0.18% 12.22
...
93. ERSTE Reserve Dollar D01 A AT0000A1YF74 +5.83% 0.46% 5.00